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Badjate Group

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Balance Sheet

THE HI-TECH GEARS LTD.

NSE : HITECHGEARBSE : 522073ISIN CODE : INE127B01011Industry : Auto AncillaryHouse : Private
BSE673.000 (0 %)
PREV CLOSE ( ) 673.00
OPEN PRICE ( ) 673.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8
TODAY'S LOW / HIGH ( )673.00 673.00
52 WK LOW / HIGH ( )523.05 894.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.93  
187.78  
187.68  
187.68  
187.68  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
187.93  
187.78  
187.68  
187.68  
187.68  
    Equity Paid Up
187.93  
187.78  
187.68  
187.68  
187.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
7.30  
5.58  
4.34  
0.00  
0.00  
Total Reserves
4640.52  
4468.17  
3352.24  
3119.75  
3019.68  
    Securities Premium
7.08  
2.36  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4072.58  
3780.83  
2680.27  
2467.67  
2506.76  
    General Reserves
308.08  
308.08  
308.08  
308.08  
308.08  
    Other Reserves
252.78  
376.90  
363.89  
344.00  
204.84  
Reserve excluding Revaluation Reserve
4640.52  
4468.17  
3352.24  
3119.75  
3019.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4835.75  
4661.53  
3544.26  
3307.43  
3207.36  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
216.91  
530.30  
2401.35  
3213.32  
3241.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
248.70  
667.06  
1980.69  
2293.72  
836.24  
    Term Loans - Institutions
0.00  
50.00  
0.00  
0.00  
0.00  
    Other Secured
-31.79  
-186.76  
420.66  
919.60  
2405.44  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
72.41  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
72.41  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
36.13  
3.40  
-57.56  
36.37  
41.49  
    Deferred Tax Assets
176.81  
157.70  
138.07  
53.51  
69.64  
    Deferred Tax Liability
212.94  
161.10  
80.51  
89.88  
111.13  
Other Long Term Liabilities
1061.78  
913.67  
10.24  
12.59  
15.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.26  
38.14  
38.10  
34.32  
35.32  
Total Non-Current Liabilities
1352.08  
1485.51  
2392.13  
3296.60  
3405.99  
Current Liabilities
  
  
  
  
  
Trade Payables
839.75  
1076.44  
1205.72  
1433.16  
1124.90  
    Sundry Creditors
839.75  
1076.44  
1205.72  
1433.16  
1124.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
492.89  
668.61  
1285.53  
1030.64  
1004.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.37  
22.47  
55.30  
38.13  
47.85  
    Interest Accrued But Not Due
1.10  
0.76  
8.32  
11.96  
14.97  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
35.29  
44.57  
44.76  
    Other Liabilities
467.42  
645.38  
1186.62  
935.98  
896.82  
Short Term Borrowings
490.76  
1155.26  
1320.26  
912.02  
406.79  
    Secured ST Loans repayable on Demands
418.46  
950.65  
1020.56  
912.02  
406.79  
    Working Capital Loans- Sec
418.46  
950.65  
1020.56  
912.02  
406.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-346.16  
-746.04  
-720.86  
-912.02  
-406.79  
Short Term Provisions
198.30  
209.70  
215.84  
42.80  
72.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
176.85  
172.87  
192.09  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.45  
36.83  
23.75  
42.80  
72.86  
Total Current Liabilities
2021.70  
3110.01  
4027.35  
3418.62  
2608.95  
Total Liabilities
8209.53  
9257.05  
9963.74  
10022.65  
9222.30  
ASSETS
  
  
  
  
  
Gross Block
11710.63  
11332.88  
11215.31  
10710.86  
9583.53  
Less: Accumulated Depreciation
7255.95  
6709.08  
6258.38  
5431.23  
4900.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4454.68  
4623.80  
4956.93  
5279.63  
4683.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.79  
36.72  
131.61  
382.02  
710.85  
Non Current Investments
6.37  
122.54  
122.06  
122.00  
95.01  
Long Term Investment
6.37  
122.54  
122.06  
122.00  
95.01  
    Quoted
1.62  
1.58  
1.10  
1.04  
0.77  
    Unquoted
4.75  
120.96  
120.96  
120.96  
94.24  
Long Term Loans & Advances
112.37  
138.85  
87.25  
133.16  
198.23  
Other Non Current Assets
5.49  
3.47  
9.46  
6.86  
7.09  
Total Non-Current Assets
4590.70  
4925.38  
5307.31  
5923.67  
5694.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1254.68  
1236.34  
1234.86  
1161.24  
911.17  
    Raw Materials
191.15  
214.52  
263.49  
162.25  
212.65  
    Work-in Progress
357.28  
339.48  
329.02  
330.40  
259.42  
    Finished Goods
303.40  
270.30  
277.12  
348.17  
137.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
402.30  
410.98  
362.31  
315.67  
292.50  
    Other Inventory
0.55  
1.06  
2.92  
4.75  
9.07  
Sundry Debtors
1530.44  
2004.10  
2086.43  
1738.89  
1487.19  
    Debtors more than Six months
39.44  
28.89  
63.92  
59.59  
10.36  
    Debtors Others
1508.79  
1989.00  
2056.84  
1701.25  
1496.00  
Cash and Bank
357.39  
538.43  
798.47  
867.07  
770.96  
    Cash in hand
0.16  
0.12  
0.29  
0.35  
0.25  
    Balances at Bank
357.23  
538.31  
798.18  
866.72  
770.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
74.10  
105.83  
142.81  
125.42  
173.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
48.94  
64.27  
56.42  
38.49  
44.15  
    Other current_assets
25.16  
41.56  
86.39  
86.93  
129.49  
Short Term Loans and Advances
402.22  
446.97  
393.86  
206.36  
184.70  
    Advances recoverable in cash or in kind
31.51  
46.41  
53.25  
50.04  
44.03  
    Advance income tax and TDS
184.71  
204.16  
219.80  
18.72  
23.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
186.00  
196.40  
120.81  
137.60  
117.40  
Total Current Assets
3618.83  
4331.67  
4656.43  
4098.98  
3527.66  
Net Current Assets (Including Current Investments)
1597.13  
1221.66  
629.08  
680.36  
918.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8209.53  
9257.05  
9963.74  
10022.65  
9222.30  
Contingent Liabilities
29.56  
97.10  
33.82  
29.32  
49.47  
Total Debt
810.60  
1946.03  
4572.69  
4705.59  
4271.40  
Book Value
256.93  
247.95  
188.61  
176.23  
170.90  
Adjusted Book Value
256.93  
247.95  
188.61  
176.23  
170.90  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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